00022.HK
Mexan Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 1.76
+0.00%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.78x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -16.51x
Liquidity & coverage
- Current ratio
- 14.17x
- Quick ratio
- 14.09x
- Cash ratio
- 13.00x
- Interest coverage
- 0.88x
- EBITDA / interest
- 1.43x
- Working capital
- HKD 200.4M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -93.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026